We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+25.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$139M
AUM Growth
+$22.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.62%
Top 10 Hldgs %
51.86%
Holding
84
New
11
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
+$3.65M
2
PLPM
Planet Payment, Inc
PLPM
+$1.32M
3
GE icon
GE Aerospace
GE
+$1.1M
4
OVRL
OVERLAND STORAGE INC
OVRL
+$581K
5
KOPN icon
Kopin
KOPN
+$360K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$2.25M
2
ADEP
Adept Technology Inc
ADEP
+$1.73M
3
TCX icon
Tucows
TCX
+$593K
4
SAAS
inContact, Inc.
SAAS
+$542K
5
RNIN
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
+$499K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Healthcare 11.53%
3 Industrials 10.99%
4 Materials 6.78%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEP
1
DELISTED
Adept Technology Inc
ADEP
$16.5M 11.93%
979,066
-169,300
-15% -$1.73M
SAAS
2
DELISTED
inContact, Inc.
SAAS
$9.27M 6.69%
1,186,700
-71,250
-6% -$542K
ACHC icon
3
Acadia Healthcare
ACHC
$3.14B
$7.55M 5.45%
159,629
-51,762
-24% -$2.25M
OIG
4
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.87M 4.96%
27,188
+680
+3% +$161K
HDSN
5
Hudson Technologies
HDSN
$256M
$6.01M 4.33%
1,623,964
+12,250
+0.8% +$30.1K
OVRL
6
DELISTED
OVERLAND STORAGE INC
OVRL
$5.66M 4.08%
1,167,503
+119,192
+11% +$581K
PLPM
7
DELISTED
Planet Payment, Inc
PLPM
$5.36M 3.87%
1,928,650
+527,100
+38% +$1.32M
PKT
8
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.25M 3.79%
349,743
-4,500
-1% -$65.2K
KOPN icon
9
Kopin
KOPN
$710M
$4.95M 3.57%
1,173,504
+93,595
+9% +$360K
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.42M 3.19%
480,225
-7,650
-2% -$64.1K
ABB
11
DELISTED
ABB Ltd
ABB
$4.15M 2.99%
156,225
-1,500
-1% -$37.4K
IKAN
12
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$3.98M 2.87%
331,772
+292,999
+756% +$3.65M
TCX icon
13
Tucows
TCX
$113M
$3.88M 2.8%
277,501
-52,749
-16% -$593K
AVNW icon
14
Aviat Networks
AVNW
$267M
$3.85M 2.77%
283,600
-6,558
-2% -$86.4K
INTC icon
15
Intel
INTC
$496B
$3.02M 2.18%
116,345
-1,458
-1% -$35.3K
JNJ icon
16
Johnson & Johnson
JNJ
$604B
$2.78M 2.01%
30,373
-113
-0.4% -$10.4K
GE icon
17
GE Aerospace
GE
$358B
$2.56M 1.85%
19,066
+8,732
+84% +$1.1M
SPRT
18
DELISTED
support.com, Inc.
SPRT
$2.46M 1.77%
216,272
-8,984
-4% -$121K
COP icon
19
ConocoPhillips
COP
$141B
$2.37M 1.71%
33,530
-140
-0.4% -$10.1K
SRGA
20
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.24M 1.62%
21,128
+296
+1% +$28.7K
JCI icon
21
Johnson Controls International
JCI
$85.8B
$2.08M 1.5%
38,716
-238
-0.6% -$11.7K
ESNC
22
DELISTED
EnSync Inc
ESNC
$2M 1.44%
2,244,607
+111,767
+5% +$83.2K
MSFT icon
23
Microsoft
MSFT
$2.94T
$1.85M 1.33%
49,451
-288
-0.6% -$10.5K
WIN
24
DELISTED
Windstream Holdings Inc
WIN
$1.61M 1.17%
25,840
-255
-1% -$16.5K
BCF
25
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.61M 1.16%
185,197
-473
-0.3% -$4.18K
1
2 3 4

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return

Marathon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Capital Management held 84 positions worth $139M, up 19% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management's Q4 2013 filing shows 11 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was First Solar: 5,100 shares worth $279K. The largest sale was Acadia Healthcare, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Marathon Capital Management's largest Q4 2013 buy was First Solar: 5,100 shares worth $279K.
  • Marathon Capital Management added most to IKANOS COMMUNICATIONS INC COM STK NEW (DE) in Q4 2013, an estimated $3.65M increase.
  • Marathon Capital Management's biggest Q4 2013 reduction was Acadia Healthcare, cutting an estimated $2.25M.
  • Marathon Capital Management fully exited WIRELESS RONIN TECHNOLOGIES, INC COM STK in Q4 2013, selling an estimated $499K.
  • Marathon Capital Management's ten largest holdings make up 52% of its $139M portfolio in Q4 2013.
  • Marathon Capital Management opened 11 new positions and closed 1 in Q4 2013.
  • Marathon Capital Management's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Marathon Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.